WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-385
1877
– –
-9,610
1878
– –
-2,130
1879
– –
0
1880
– –
0
1881
$0 ﹤0.01%
1
1882
– –
0
1883
– –
0
1884
– –
-1,596
1885
– –
0
1886
– –
-65,000
1887
– –
-74
1888
– –
0
1889
– –
-15,000
1890
– –
0
1891
– –
-18,701
1892
– –
-124,466
1893
– –
-25,000
1894
– –
-16,239
1895
– –
0
1896
– –
-20,000
1897
– –
0
1898
– –
-12
1899
– –
-1,500
1900
– –
0
74 75
76
77 78